cadogan mcqueen concierge limited
cadogan mcqueen concierge limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 11 18 fisher st, fisher street, carlisle, CA3 8RH
Website
-cadogan mcqueen concierge limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN MCQUEEN CONCIERGE LIMITED at £1.5k based on a Turnover of £455 and 3.26x industry multiple (adjusted for size and gross margin).
cadogan mcqueen concierge limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN MCQUEEN CONCIERGE LIMITED at £80.9k based on an EBITDA of £12.4k and a 6.54x industry multiple (adjusted for size and gross margin).
cadogan mcqueen concierge limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN MCQUEEN CONCIERGE LIMITED at £0 based on Net Assets of £-2.9k and 1.76x industry multiple (adjusted for liquidity).
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Cadogan Mcqueen Concierge Limited Overview
Cadogan Mcqueen Concierge Limited is a live company located in carlisle, CA3 8RH with a Companies House number of 10124266. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is shem haye with a 100% stake. Cadogan Mcqueen Concierge Limited is a young, micro sized company, Pomanda has estimated its turnover at £455.4 with unknown growth in recent years.
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Cadogan Mcqueen Concierge Limited Health Check
Pomanda's financial health check has awarded Cadogan Mcqueen Concierge Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £455.4, make it smaller than the average company (£562k)
- Cadogan Mcqueen Concierge Limited
£562k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cadogan Mcqueen Concierge Limited
- - Industry AVG
Production
with a gross margin of 73.3%, this company has a comparable cost of product (73.3%)
- Cadogan Mcqueen Concierge Limited
73.3% - Industry AVG
Profitability
an operating margin of 2718% make it more profitable than the average company (46%)
- Cadogan Mcqueen Concierge Limited
46% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cadogan Mcqueen Concierge Limited
4 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Cadogan Mcqueen Concierge Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £455.4, this is less efficient (£141.5k)
- Cadogan Mcqueen Concierge Limited
£141.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cadogan Mcqueen Concierge Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 539 days, this is slower than average (38 days)
- Cadogan Mcqueen Concierge Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cadogan Mcqueen Concierge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Mcqueen Concierge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.7%, this is a higher level of debt than the average (61.8%)
114.7% - Cadogan Mcqueen Concierge Limited
61.8% - Industry AVG
CADOGAN MCQUEEN CONCIERGE LIMITED financials
Cadogan Mcqueen Concierge Limited's latest turnover from March 2019 is estimated at £455 and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Cadogan Mcqueen Concierge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Tangible Assets | 20,000 | 20,000 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 20,000 | 20,000 | |
| Stock & work in progress | |||
| Trade Debtors | 2,177 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1,033 | 4,225 | |
| misc current assets | |||
| total current assets | 1,033 | 6,402 | |
| total assets | 20,000 | 21,033 | 6,402 |
| Bank overdraft | 6,997 | ||
| Bank loan | |||
| Trade Creditors | 180 | 180 | 1,003 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 5,040 | 22,907 | 15,121 |
| total current liabilities | 12,217 | 23,087 | 16,124 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 10,727 | 10,727 | |
| provisions | |||
| total long term liabilities | 10,727 | 10,727 | |
| total liabilities | 22,944 | 33,814 | 16,124 |
| net assets | -2,944 | -12,781 | -9,722 |
| total shareholders funds | -2,944 | -12,781 | -9,722 |
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -2,177 | 2,177 | |
| Creditors | -823 | 1,003 | |
| Accruals and Deferred Income | -17,867 | 7,786 | 15,121 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 10,727 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,033 | -3,192 | 4,225 |
| overdraft | 6,997 | ||
| change in cash | -8,030 | -3,192 | 4,225 |
cadogan mcqueen concierge limited Credit Report and Business Information
Cadogan Mcqueen Concierge Limited Competitor Analysis
Perform a competitor analysis for cadogan mcqueen concierge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CA3 area or any other competitors across 12 key performance metrics.
cadogan mcqueen concierge limited Ownership
CADOGAN MCQUEEN CONCIERGE LIMITED group structure
Cadogan Mcqueen Concierge Limited has no subsidiary companies.
Ultimate parent company
CADOGAN MCQUEEN CONCIERGE LIMITED
10124266
cadogan mcqueen concierge limited directors
Cadogan Mcqueen Concierge Limited currently has 1 director, Mr Andrew Carr serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Carr | England | 45 years | Jan 2022 | - | Director |
P&L
March 2019turnover
455.4
+7%
operating profit
12.4k
0%
gross margin
73.3%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-2.9k
-0.77%
total assets
20k
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
cadogan mcqueen concierge limited company details
company number
10124266
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
cadogan concierge limited (June 2016)
accountant
-
auditor
-
address
unit 11 18 fisher st, fisher street, carlisle, CA3 8RH
Bank
-
Legal Advisor
-
cadogan mcqueen concierge limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cadogan mcqueen concierge limited.
cadogan mcqueen concierge limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cadogan mcqueen concierge limited Companies House Filings - See Documents
| date | description | view/download |
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